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American Capital Advisory’s APi Group APG Stock Holding History

American Capital Advisory’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$763 Buy
18
+8
+80% +$349 ﹤0.01% 859
2026
Q1 		$406 Buy
10
+7
+233% +$297 ﹤0.01% 903
2025
Q4 		$115 Sell
3
-2
-40% -$74 ﹤0.01% 985
2025
Q3 		$172 Buy
+5
New +$175 ﹤0.01% 899

Other funds holding APG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Capital Advisory's APG Position: Q2 2026 in Review

American Capital Advisory increased its APi Group (APG) stake by 80% in Q2 2026, buying an estimated $349 and bringing the position to 18 shares worth $763. The position accounts for ﹤0.01% of the portfolio, ranked #859.

American Capital Advisory first reported a position in APG in Q3 2025 and has held it in 4 quarters since. 580 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • American Capital Advisory held 18 shares of APi Group worth $763 as of Q2 2026.
  • American Capital Advisory bought 8 APi Group shares in Q2 2026, an estimated $349.
  • APi Group made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #859 holding.
  • American Capital Advisory first reported a position in APi Group in Q3 2025 and has held it in 4 quarters since.
  • 580 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.